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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL V.DECHAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL V.DECHAUME |
| Siren | 513857771 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/000735 |
| Management number | 2009B03811 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 000.00 | 995 000.00 | 995 000.00 | |
AR Technical installations, industrial equipment and tools | 8 890.00 | 803.00 | 8 087.00 | 8 890.00 |
AT Other tangible assets | 153 161.00 | 5 441.00 | 147 719.00 | 153 161.00 |
BD Other fixed assets | ||||
BH Other financial assets | 35 705.00 | 35 705.00 | 35 705.00 | |
BJ TOTAL (I) | 1 192 756.00 | 6 244.00 | 1 186 511.00 | 1 192 756.00 |
BT Goods | 751 949.00 | 751 949.00 | 751 949.00 | |
BX Customers and related accounts | 29 489.00 | 29 489.00 | 29 489.00 | |
BZ Other receivables | 45 443.00 | 45 443.00 | 45 443.00 | |
CF Cash and cash equivalents | 57 849.00 | 57 849.00 | 57 849.00 | |
CH Prepaid expenses | 3 039.00 | 3 039.00 | 3 039.00 | |
CJ TOTAL (II) | 887 769.00 | 887 769.00 | 887 769.00 | |
CO Grand total (0 to V) | 2 080 525.00 | 6 244.00 | 2 074 281.00 | 2 080 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 94 993.00 | 94 993.00 | 94 993.00 | |
DH Retained earnings | 372 864.00 | 305 684.00 | 372 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 595.00 | 67 180.00 | 69 595.00 | |
DJ Investment subsidies | 1 457.00 | 1 457.00 | ||
DL TOTAL (I) | 758 909.00 | 687 857.00 | 758 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 353.00 | 418 566.00 | 459 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 505.00 | 215 795.00 | 325 505.00 | |
DX Trade payables and related accounts | 457 441.00 | 342 227.00 | 457 441.00 | |
DY Tax and social security liabilities | 73 073.00 | 62 899.00 | 73 073.00 | |
EC TOTAL (IV) | 1 315 371.00 | 1 039 488.00 | 1 315 371.00 | |
EE Grand total (I to V) | 2 074 281.00 | 1 727 345.00 | 2 074 281.00 | |
EG Accrued income and payables due within one year | 967 475.00 | 717 740.00 | 967 475.00 | |
EI Including equity loans | 325 505.00 | 325 505.00 | ||
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